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RCM
Richardson Capital Management Portfolio holdings
AUM
$234M
1-Year Est. Return
22.66%
This Fund
S&P 500
This Quarter
Est. Return
-2.12%
1 Year Est. Return
+22.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$7.82M
(+3.9%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
87.18%
Holding
401
New
152
Increased
88
Reduced
18
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$5.52M |
| 2 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$5.12M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.46M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$1.93M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$8.64M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.14M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$416K |
| 4 |
Schwab 1000 Index ETF
SCHK
|
+$192K |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
+$149K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.98% |
| 2 | Industrials | 0.84% |
| 3 | Financials | 0.54% |
| 4 | Healthcare | 0.37% |
| 5 | Consumer Discretionary | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Air Products & Chemicals
APD
$67.6B
| $2.9K | ﹤0.01% |
+10
| New | +$2.76K |
|
327
KB Financial Group
KB
$43.5B
| $2.89K | ﹤0.01% |
+29
| New | +$2.91K |
|
328
Check Point Software Technologies
CHKP
$13.1B
| $2.86K | ﹤0.01% |
20
| – | – |
|
329
Amgen
AMGN
$222B
| $2.81K | ﹤0.01% |
8
+7
| +700% | +$2.5K |
|
330
Mizuho Financial
MFG
$130B
| $2.8K | ﹤0.01% |
+353
| New | +$2.99K |
|
|
XRPC
331
Canary XRP ETF
XRPC
$213M
| $2.7K | ﹤0.01% |
189
| – | – |
|
332
Brookfield Asset Management
BAM
$83.8B
| $2.67K | ﹤0.01% |
+60
| New | +$2.93K |
|
333
Floor & Decor
FND
$6.68B
| $2.64K | ﹤0.01% |
+52
| New | +$3.38K |
|
334
Perimeter Solutions
PRM
$5.77B
| $2.64K | ﹤0.01% |
+108
| New | +$2.76K |
|
335
InterContinental Hotels
IHG
$23.2B
| $2.54K | ﹤0.01% |
+19
| New | +$2.61K |
|
336
Cytokinetics
CYTK
$10.4B
| $2.5K | ﹤0.01% |
+38
| New | +$2.42K |
|
337
Woodward
WWD
$21.4B
| $2.5K | ﹤0.01% |
+7
| New | +$2.52K |
|
338
H.B. Fuller
FUL
$3.28B
| $2.47K | ﹤0.01% |
+40
| New | +$2.45K |
|
339
SPX Corp
SPXC
$10.8B
| $2.4K | ﹤0.01% |
+12
| New | +$2.58K |
|
340
Waters Corp
WAT
$39.9B
| $2.38K | ﹤0.01% |
+8
| New | +$2.74K |
|
341
FirstService
FSV
$6.32B
| $2.36K | ﹤0.01% |
+17
| New | +$2.59K |
|
342
Parsons
PSN
$5.08B
| $2.27K | ﹤0.01% |
+42
| New | +$2.68K |
|
343
SiteOne Landscape Supply
SITE
$4.53B
| $2.26K | ﹤0.01% |
+17
| New | +$2.4K |
|
344
Liberty Media Series A
FWONA
$23.6B
| $2.19K | ﹤0.01% |
+28
| New | +$2.24K |
|
345
Moody's
MCO
$82.7B
| $2.18K | ﹤0.01% |
+5
| New | +$2.37K |
|
346
Alibaba
BABA
$308B
| $2.13K | ﹤0.01% |
+17
| New | +$2.56K |
|
347
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $2.13K | ﹤0.01% |
26
| – | – |
|
348
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
| $2.09K | ﹤0.01% |
16
| – | – |
|
349
IDEX
IEX
$17.3B
| $2.08K | ﹤0.01% |
+11
| New | +$2.17K |
|
350
DigitalBridge
DBRG
$2.95B
| $2.02K | ﹤0.01% |
+131
| New | +$2.02K |
|
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Richardson Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Richardson Capital Management held 401 positions worth $207M, up 3.9% from $199M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Richardson Capital Management deployed $13M of net new capital in Q1 2026, opening 152 new positions and adding to 88 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 38,916 shares worth $1.93M.
By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.3% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $8.64M trimmed.
- Richardson Capital Management's largest Q1 2026 buy was PGIM Ultra Short Bond ETF: 38,916 shares worth $1.93M.
- Richardson Capital Management added most to Schwab Fundamental US Large Company Index ETF in Q1 2026, an estimated $5.52M increase.
- Richardson Capital Management's biggest Q1 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $8.64M.
- Richardson Capital Management fully exited Grayscale Bitcoin Trust in Q1 2026, selling an estimated $149K.
- Richardson Capital Management's ten largest holdings make up 87% of its $207M portfolio in Q1 2026.
- Richardson Capital Management opened 152 new positions and closed 7 in Q1 2026.
- Richardson Capital Management's portfolio value rose 3.9% quarter-over-quarter to $207M.
Based on Richardson Capital Management's 13F filing for Q1 2026, filed 12 May 2026.